Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
NJ-Freedom ETF Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
−0.13%
6 Months
10.86%
1.78%
1 Year
−4.49%
6.32%
3 Years
22.00%
11.40%
5 Years
21.09%
9.32%
Since Inception
7.35%
10.72%
Fund Age
8 yrs 9 mo
8 yrs 5 mo
AUM
₹1,454.75 Cr
₹314.17 Cr
Alpha – 1 Year
−7.47%
6.67%
Alpha – 3 Years
10.11%
2.41%
Information Ratio – 3 Years
0.32
0.48
Volatility – 1 Year
31.30%
17.96%
Volatility – 3 Years
27.30%
15.53%
Beta – 1 Year
1.42
1.09
Beta – 3 Years
1.22
1.08
Sharpe Ratio – 1 Year
-0.18
0.13
Sharpe Ratio – 3 Years
0.66
0.44
Worst Rolling Year
-30.88%
7.40%
Value at Worst Rolling Year
₹0.69 Cr
₹1.07 Cr
Deepest Drawdown
−34.06%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
83.55%
100.00%
Median Rolling Year
31.74%
15.48%
5-Year Rolling Windows Positive
82.61%
100.00%
Market-Cap Mix
L 0% · S 88%
L 66% · M 32% · S 1%
Number of Stocks
—
3
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
—
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%